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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 453.00 | 2 453.00 | | 2 453.00 |
AH Goodwill | 97 000.00 | | 97 000.00 | 97 000.00 |
AJ Other Intangible Assets | 92 030.00 | 61 480.00 | 30 550.00 | 92 030.00 |
AR Technical installations, industrial equipment and tools | 11 120.00 | 6 252.00 | 4 868.00 | 11 120.00 |
AT Other tangible assets | 143 026.00 | 102 968.00 | 40 058.00 | 143 026.00 |
AV Fixed assets in progress | 24 677.00 | | 24 677.00 | 24 677.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 371 555.00 | 173 152.00 | 198 403.00 | 371 555.00 |
BT Goods | 301 228.00 | | 301 228.00 | 301 228.00 |
BX Customers and related accounts | 937 404.00 | 3 327.00 | 934 077.00 | 937 404.00 |
BZ Other receivables | 83 224.00 | | 83 224.00 | 83 224.00 |
CF Cash and cash equivalents | 381 397.00 | | 381 397.00 | 381 397.00 |
CH Prepaid expenses | 2 965.00 | | 2 965.00 | 2 965.00 |
CJ TOTAL (II) | 1 706 218.00 | 3 327.00 | 1 702 891.00 | 1 706 218.00 |
CO Grand total (0 to V) | 2 077 773.00 | 176 479.00 | 1 901 295.00 | 2 077 773.00 |
CP Shares due in less than one year | 1 250.00 | | | 1 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 035 970.00 | 920 435.00 | | 1 035 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 911.00 | 125 535.00 | | 219 911.00 |
DL TOTAL (I) | 1 365 881.00 | 1 155 970.00 | | 1 365 881.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | | | 19.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 529.00 | 19 715.00 | | 3 529.00 |
DX Trade payables and related accounts | 243 084.00 | 333 563.00 | | 243 084.00 |
DY Tax and social security liabilities | 264 426.00 | 195 759.00 | | 264 426.00 |
EA Other liabilities | 24 356.00 | 43 587.00 | | 24 356.00 |
EC TOTAL (IV) | 535 413.00 | 592 624.00 | | 535 413.00 |
EE Grand total (I to V) | 1 901 295.00 | 1 748 594.00 | | 1 901 295.00 |
EG Accrued income and payables due within one year | 535 413.00 | 592 624.00 | | 535 413.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 178 870.00 | | 4 178 870.00 | 4 178 870.00 |
FG Production sold - services | 13 420.00 | | 13 420.00 | 13 420.00 |
FJ Net sales | 4 192 290.00 | | 4 192 290.00 | 4 192 290.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 506.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 4 215 909.00 | |
FS Purchases of goods (including customs duties) | | | 2 842 168.00 | |
FT Inventory change (goods) | | | 21 436.00 | |
FU Purchases of raw materials and other supplies | | | 12 432.00 | |
FW Other purchases and external expenses | | | 372 975.00 | |
FX Taxes, duties, and similar payments | | | 25 636.00 | |
FY Salaries and Wages | | | 461 678.00 | |
FZ Social Security Contributions | | | 126 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 319.00 | |
GB Operating Expenses - Provisions | | | 832.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 3 930 404.00 | |
GG - OPERATING RESULT (I - II) | | | 285 505.00 | |
GL Other interest and similar income | | | 20 360.00 | |
GN Positive exchange differences | | | 1 569.00 | |
GP Total financial income (V) | | | 21 929.00 | |
GR Interest and similar expenses | | | 79.00 | |
GS Negative differences of foreign exchange | | | 1 475.00 | |
GU Total financial expenses (VI) | | | 3 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 506.00 | 5 043.00 | | 23 506.00 |
A2 TOTAL ASSETS | 25 182.00 | 24 163.00 | | 25 182.00 |
HA Exceptional income from management transactions | | 8 502.00 | | |
HD Total exceptional income (VII) | | 8 502.00 | | |
HE Exceptional expenses on management operations | 15 661.00 | 1 660.00 | | 15 661.00 |
HH Total exceptional expenses (VIII) | 15 661.00 | 1 660.00 | | 15 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 661.00 | 6 841.00 | | -15 661.00 |
HK Income tax | 68 809.00 | 36 463.00 | | 68 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 237 839.00 | 3 812 815.00 | | 4 237 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 017 927.00 | 3 687 280.00 | | 4 017 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 911.00 | 125 535.00 | | 219 911.00 |
